eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-AMBEGAON,Village Panchayat & Equivalent:-DHONDMALA SHINDEWADI |
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Opening Balance | 17,59,643.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,14,754.00 | 0.00 | 0.00 | 7,84,075.00 | 0.00 |
May, 2020 | 18,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 63,674.00 | 0.00 | 0.00 | 1,55,183.00 | 0.00 |
July, 2020 | 3,00,000.00 | 0.00 | 0.00 | 3,27,528.00 | 0.00 |
August, 2020 | 6,73,858.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
September, 2020 | 2,33,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 7,98,596.00 | 0.00 | 0.00 | 13,73,385.00 | 0.00 |
November, 2020 | 39,238.00 | 0.00 | 0.00 | 62,600.00 | 0.00 |
December, 2020 | 1,46,265.00 | 0.00 | 0.00 | 11,374.00 | 0.00 |
Januaury, 2021 | 35,035.00 | 0.00 | 0.00 | 12,349.00 | 0.00 |
February, 2021 | 20,546.00 | 0.00 | 0.00 | 49,547.00 | 0.00 |
March, 2021 | 1,32,461.00 | 0.00 | 0.00 | 1,54,878.00 | 0.00 |
Total | 28,76,234.00 | 0.00 | 0.00 | 29,36,919.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:36 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |